| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/10/2026 | 0.49% | 103.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,300,000 CHF | 51,550,000 CHF | 97.84% | 97.84% |
| 21/10/2026 | 0.49% | 103.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,326,100 CHF | 51,576,100 CHF | 97.84% | 97.84% |
| 20/10/2026 | 0.49% | 102.70 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,500 CHF | 516,000 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.49% | 102.75 % | 103.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,750 CHF | 516,250 CHF | 97.77% | 97.77% |
| 16/10/2026 | 0.49% | 102.75 % | 103.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,750 CHF | 516,250 CHF | 98.07% | 98.07% |
| 15/10/2026 | 0.49% | 102.80 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,000 CHF | 516,500 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.48% | 102.85 % | 103.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,250 CHF | 516,750 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.48% | 102.90 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,500 CHF | 517,000 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.48% | 102.90 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,575 CHF | 517,075 CHF | 99.25% | 99.25% |
| 09/10/2026 | 0.48% | 102.95 % | 103.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,750 CHF | 517,250 CHF | 97.55% | 97.55% |